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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.7B
Cap. Flow %
3.43%
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$676M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$552M
3
BABA icon
Alibaba
BABA
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
2051
DELISTED
TruBridge
TBRG
$20.7M ﹤0.01%
794,345
+68,636
+9% +$2.16M
TSM icon
2052
TSMC
TSM
$2.09T
$20.6M ﹤0.01%
674,740
-95,224
-12% -$2.72M
ICFI icon
2053
ICF International
ICFI
$1.46B
$20.5M ﹤0.01%
463,233
+32,987
+8% +$1.38M
SPNT icon
2054
SiriusPoint
SPNT
$2.75B
$20.5M ﹤0.01%
1,709,995
+123,409
+8% +$1.54M
HDB icon
2055
HDFC Bank
HDB
$124B
$20.5M ﹤0.01%
1,141,152
– –
BRSL
2056
Brightstar Lottery PLC
BRSL
$1.87B
$20.5M ﹤0.01%
840,847
+39,929
+5% +$881K
MYE icon
2057
Myers Industries
MYE
$1.24B
$20.3M ﹤0.01%
1,561,906
+87,574
+6% +$1.25M
CLB icon
2058
Core Laboratories
CLB
$477M
$20.3M ﹤0.01%
180,355
-3,613
-2% -$416K
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.2M ﹤0.01%
560,882
+44,629
+9% +$1.61M
LQDT icon
2060
Liquidity Services
LQDT
$1.19B
$20.2M ﹤0.01%
1,796,184
+123,871
+7% +$1.14M
NSA
2061
DELISTED
National Storage Affiliates Trust
NSA
$20.1M ﹤0.01%
961,963
+379,976
+65% +$7.95M
RSO
2062
DELISTED
Resource Capital Corp.
RSO
$20.1M ﹤0.01%
1,568,768
+79,066
+5% +$1.03M
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M ﹤0.01%
656,607
+46,873
+8% +$1.42M
PPBI
2064
DELISTED
Pacific Premier Bancorp
PPBI
$20M ﹤0.01%
757,267
+52,504
+7% +$1.36M
HTO
2065
H2O America
HTO
$2.59B
$20M ﹤0.01%
458,484
+32,213
+8% +$1.34M
DYN.PRA
2066
DELISTED
Dynegy Inc.
DYN.PRA
$19.8M ﹤0.01%
434,697
+33,424
+8% +$1.76M
FMSA
2067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19.7M ﹤0.01%
2,321,823
+767,264
+49% +$5.7M
QUAD icon
2068
Quad
QUAD
$509M
$19.7M ﹤0.01%
736,630
+53,477
+8% +$1.42M
LOCO icon
2069
El Pollo Loco
LOCO
$502M
$19.7M ﹤0.01%
1,563,109
+1,036,034
+197% +$13.9M
LSCC icon
2070
Lattice Semiconductor
LSCC
$17.7B
$19.7M ﹤0.01%
3,031,051
+194,413
+7% +$1.18M
FLXN
2071
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.6M ﹤0.01%
1,003,825
+251,804
+33% +$4.26M
PHH
2072
DELISTED
PHH Corporation
PHH
$19.6M ﹤0.01%
1,356,315
+110,842
+9% +$1.63M
BUSE icon
2073
First Busey Corp
BUSE
$2.6B
$19.6M ﹤0.01%
866,554
+62,075
+8% +$1.43M
BW icon
2074
Babcock & Wilcox
BW
$1.41B
$19.5M ﹤0.01%
118,364
+8,670
+8% +$1.39M
PINC
2075
DELISTED
Premier
PINC
$19.5M ﹤0.01%
603,713
-2,988
-0.5% -$96.8K
81 82
83
84 85

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Fund Advisors held 4,391 positions worth $487B, up 7.6% from $453B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

BlackRock Fund Advisors deployed $16.7B of net new capital in Q3 2016, opening 38 new positions and adding to 3,504 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $725M trimmed.

  • BlackRock Fund Advisors's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2016, an estimated $676M increase.
  • BlackRock Fund Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $725M.
  • BlackRock Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $723M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $487B portfolio in Q3 2016.
  • BlackRock Fund Advisors opened 38 new positions and closed 106 in Q3 2016.
  • BlackRock Fund Advisors's portfolio value rose 7.6% quarter-over-quarter to $487B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.